+170.1%
INTC vs NVMI
+1,933.5%
-1,763.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.1% | -3.5% | -5.2% |
| 7D | +9.4% | +3.8% | +5.7% | +8.8% |
| 30D | +2.7% | -7.6% | +10.2% | +4.1% |
| 3M | -6.3% | -28.0% | +21.7% | -0.3% |
| 6M | +114.5% | -15.3% | +129.8% | +123.2% |
| YTD | +171.9% | +11.5% | +160.4% | +171.5% |
| 1Y | +305.0% | +31.6% | +273.4% | +294.9% |
| 3Y | +168.3% | +207.0% | -38.6% | +128.7% |
| 5Y | +102.3% | +262.8% | -160.5% | +67.8% |
| 10Y | +249.4% | +3,074.6% | -2,825.2% | +127.7% |
| All | +170.1% | +1,933.5% | -1,763.4% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NVMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling